HOWARD WEALTH MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 217.543 M
9.94 %
Performance
$ 64.264 M
50.43 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 7.90% | 17.194 M $ | 35850 | 2019/12/31 | 1.512 M $ | 9.40 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 7.04% | 15.319 M $ | 108685 | 2019/12/31 | 808.227 K $ | 5.73 % |
| 2025/09/30 | AAPL | APPLE INC | 3.83% | 8.326 M $ | 32696 | 2019/12/31 | 1.728 M $ | 24.11 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 3.71% | 8.068 M $ | 31729 | 2019/12/31 | 558.582 K $ | 7.30 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 2.78% | 6.056 M $ | 28063 | 2019/12/31 | 310.548 K $ | 5.43 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 2.72% | 5.917 M $ | 32437 | 2020/12/31 | 1.513 M $ | 33.82 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 2.32% | 5.050 M $ | 36649 | 2019/12/31 | 338.358 K $ | 7.22 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 2.32% | 5.048 M $ | 258058 | 2024/09/30 | 9.859 K $ | 0.20 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 2.29% | 4.984 M $ | 252871 | 2024/09/30 | 14.643 K $ | 0.31 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 2.29% | 4.979 M $ | 98141 | 2025/03/31 | 5.732 K $ | 0.10 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 2.24% | 4.873 M $ | 236875 | 2024/09/30 | 18.265 K $ | 0.39 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 2.19% | 4.756 M $ | 229858 | 2024/09/30 | 2.333 K $ | 0.05 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.06% | 4.472 M $ | 7302 | 2019/12/31 | 321.892 K $ | 7.81 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.01% | 4.363 M $ | 6549 | 2019/12/31 | 316.464 K $ | 7.82 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF IDX FD | 1.84% | 4.003 M $ | 212827 | 2024/09/30 | 22.272 K $ | 0.59 % |
| 2025/09/30 | IVW | ISHARES TR | 1.78% | 3.877 M $ | 32112 | 2019/12/31 | 356.247 K $ | 9.65 % |
| 2025/09/30 | IVV | ISHARES TR | 1.50% | 3.267 M $ | 4881 | 2019/12/31 | 235.030 K $ | 7.80 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 1.43% | 3.116 M $ | 41901 | 2019/12/31 | 30.576 K $ | 1.01 % |
| 2025/09/30 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 1.34% | 2.924 M $ | 124928 | 2024/09/30 | 7.961 K $ | 0.34 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.27% | 2.766 M $ | 14833 | 2019/12/31 | 153.084 K $ | 5.52 % |
| 2025/09/30 | BSJR | INVESCO EXCH TRD SLF IDX FD | 1.26% | 2.742 M $ | 120596 | 2024/09/30 | 2.983 K $ | 0.13 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 1.25% | 2.730 M $ | 38251 | 2019/12/31 | 129.239 K $ | 6.17 % |
| 2025/09/30 | BSJS | INVESCO EXCH TRD SLF IDX FD | 1.21% | 2.635 M $ | 119319 | 2024/09/30 | 2.932 K $ | 0.14 % |
| 2025/09/30 | BSJP | INVESCO EXCH TRD SLF IDX FD | 1.16% | 2.525 M $ | 109497 | 2024/09/30 | -1.090 K $ | -0.04 % |
| 2025/09/30 | BSJT | INVESCO EXCH TRD SLF IDX FD | 1.15% | 2.512 M $ | 116474 | 2024/09/30 | 4.631 K $ | 0.23 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 1.14% | 2.470 M $ | 8023 | 2019/12/31 | 187.969 K $ | 7.91 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.10% | 2.389 M $ | 7279 | 2019/12/31 | 178.260 K $ | 7.98 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 1.03% | 2.248 M $ | 30601 | 2019/12/31 | 125.130 K $ | 6.33 % |
| 2025/09/30 | VRP | INVESCO EXCH TRADED FD TR II | 1.01% | 2.199 M $ | 89024 | 2024/06/30 | 20.374 K $ | 1.02 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 1.00% | 2.173 M $ | 24014 | 2019/12/31 | 187.070 K $ | 9.48 % |
| 2025/09/30 | FLTR | VANECK ETF TRUST | 0.98% | 2.134 M $ | 83469 | 2021/12/31 | 5.288 K $ | 0.27 % |
| 2025/09/30 | V | VISA INC | 0.95% | 2.059 M $ | 6031 | 2019/12/31 | -82.867 K $ | -3.85 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.88% | 1.913 M $ | 7869 | 2019/12/31 | 528.674 K $ | 37.95 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.88% | 1.910 M $ | 8701 | 2019/12/31 | 1.583 K $ | 0.08 % |
| 2025/09/30 | FLDR | FIDELITY MERRIMACK STR TR | 0.88% | 1.908 M $ | 38002 | 2025/06/30 | 2.558 K $ | 0.26 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.84% | 1.819 M $ | 35812 | 2025/06/30 | 523.000 $ | 0.06 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.81% | 1.771 M $ | 3418 | 2019/12/31 | 71.273 K $ | 4.13 % |
| 2025/09/30 | BIZD | VANECK ETF TRUST | 0.79% | 1.709 M $ | 114383 | 2024/03/31 | -135.169 K $ | -8.23 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.76% | 1.659 M $ | 6811 | 2019/12/31 | 451.343 K $ | 37.30 % |
| 2025/09/30 | PFXF | VANECK ETF TRUST | 0.75% | 1.624 M $ | 91413 | 2023/06/30 | 57.816 K $ | 3.80 % |
| 2025/09/30 | IOO | ISHARES TR | 0.71% | 1.548 M $ | 12894 | 2019/12/31 | 155.989 K $ | 11.32 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.68% | 1.484 M $ | 25987 | 2023/12/31 | 5.713 K $ | 0.44 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.68% | 1.472 M $ | 34405 | 2020/09/30 | 61.787 K $ | 5.68 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.67% | 1.461 M $ | 5626 | 2019/12/31 | 63.438 K $ | 4.53 % |
| 2025/09/30 | ITA | ISHARES TR | 0.65% | 1.423 M $ | 6798 | 2019/12/31 | 140.257 K $ | 10.93 % |
| 2025/09/30 | BSCU | INVESCO EXCH TRD SLF IDX FD | 0.63% | 1.368 M $ | 80933 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.62% | 1.345 M $ | 1831 | 2019/12/31 | -6.833 K $ | -0.50 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.60% | 1.300 M $ | 8034 | 2024/12/31 | 159.796 K $ | 14.02 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.60% | 1.298 M $ | 14196 | 2019/12/31 | 33.172 K $ | 2.65 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.60% | 1.295 M $ | 6186 | 2019/12/31 | 104.004 K $ | 8.63 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.59% | 1.286 M $ | 9181 | 2019/12/31 | 39.804 K $ | 3.18 % |
| 2025/09/30 | SJNK | SPDR SERIES TRUST | 0.57% | 1.242 M $ | 48517 | 2019/12/31 | 5.397 K $ | 0.47 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.56% | 1.223 M $ | 2037 | 2019/12/31 | 99.311 K $ | 8.83 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.55% | 1.202 M $ | 21723 | 2019/12/31 | 66.709 K $ | 5.71 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.53% | 1.158 M $ | 3669 | 2019/12/31 | 95.189 K $ | 8.80 % |
| 2025/09/30 | TSLA | TESLA INC | 0.52% | 1.126 M $ | 2531 | 2019/12/31 | 358.182 K $ | 40.00 % |
| 2025/09/30 | PFF | ISHARES TR | 0.51% | 1.109 M $ | 35065 | 2019/12/31 | 57.460 K $ | 3.06 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.51% | 1.105 M $ | 1943 | 2019/12/31 | 13.540 K $ | 1.22 % |
| 2025/09/30 | EES | WISDOMTREE TR | 0.49% | 1.071 M $ | 19170 | 2019/12/31 | 94.542 K $ | 9.64 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.48% | 1.035 M $ | 1118 | 2023/03/31 | -71.898 K $ | -6.49 % |
| 2025/09/30 | BSJU | INVESCO EXCH TRD SLF IDX FD | 0.47% | 1.015 M $ | 38785 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.43% | 937.555 K $ | 782 | 2022/12/31 | -109.223 K $ | -10.47 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.41% | 885.522 K $ | 6747 | 2021/09/30 | 26.401 K $ | 3.10 % |
| 2025/09/30 | HYS | PIMCO ETF TR | 0.40% | 864.703 K $ | 9037 | 2020/09/30 | 5.668 K $ | 0.71 % |
| 2025/09/30 | PWV | INVESCO EXCHANGE TRADED FD T | 0.40% | 863.837 K $ | 13247 | 2019/12/31 | 41.282 K $ | 4.94 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.37% | 807.130 K $ | 1081 | 2020/12/31 | 90.018 K $ | 12.57 % |
| 2025/09/30 | IWM | ISHARES TR | 0.37% | 805.575 K $ | 3329 | 2019/12/31 | 87.276 K $ | 12.13 % |
| 2025/09/30 | DNL | WISDOMTREE TR | 0.36% | 784.008 K $ | 19363 | 2019/12/31 | 5.607 K $ | 0.55 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.34% | 734.121 K $ | 15642 | 2023/12/31 | -28.035 K $ | -3.95 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.34% | 733.347 K $ | 1581 | 2019/12/31 | 36.643 K $ | 5.24 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.33% | 710.541 K $ | 3808 | 2023/12/31 | 192.296 K $ | 18.10 % |
| 2025/09/30 | IJH | ISHARES TR | 0.31% | 671.481 K $ | 10289 | 2019/12/31 | 33.310 K $ | 5.22 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.29% | 637.703 K $ | 3439 | 2019/12/31 | 112.156 K $ | 21.39 % |
| 2025/09/30 | IWF | ISHARES TR | 0.28% | 619.157 K $ | 1321 | 2019/12/31 | 81.962 K $ | 10.32 % |
| 2025/09/30 | EFA | ISHARES TR | 0.27% | 593.545 K $ | 6356 | 2019/12/31 | 25.300 K $ | 4.45 % |
| 2025/09/30 | QYLD | GLOBAL X FDS | 0.27% | 582.801 K $ | 34262 | 2024/03/31 | 9.233 K $ | 1.73 % |
| 2025/09/30 | XYLD | GLOBAL X FDS | 0.26% | 567.633 K $ | 14458 | 2024/03/31 | 4.242 K $ | 0.82 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.26% | 557.282 K $ | 1897 | 2019/12/31 | 26.498 K $ | 4.97 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.24% | 529.608 K $ | 4697 | 2022/03/31 | 23.250 K $ | 4.59 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.24% | 523.628 K $ | 6274 | 2020/09/30 | -4.517 K $ | -0.86 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.22% | 486.072 K $ | 637 | 2024/03/31 | -10.843 K $ | -2.12 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 0.22% | 468.570 K $ | 8962 | 2024/09/30 | 7.560 K $ | 1.79 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.20% | 442.791 K $ | 5490 | 2019/12/31 | 32.659 K $ | 7.69 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.20% | 440.234 K $ | 1086 | 2019/12/31 | 41.479 K $ | 10.52 % |
| 2025/09/30 | IJR | ISHARES TR | 0.19% | 413.138 K $ | 3476 | 2019/12/31 | 33.208 K $ | 8.73 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.19% | 411.291 K $ | 1776 | 2020/12/31 | 81.462 K $ | 24.74 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.18% | 387.110 K $ | 770 | 2019/12/31 | 13.202 K $ | 3.49 % |
| 2025/09/30 | DWM | WISDOMTREE TR | 0.17% | 371.814 K $ | 5615 | 2019/12/31 | 14.935 K $ | 4.19 % |
| 2025/09/30 | BSMR | INVESCO EXCH TRD SLF IDX FD | 0.17% | 365.310 K $ | 15440 | 2024/09/30 | 2.791 K $ | 0.81 % |
| 2025/09/30 | BSMQ | INVESCO EXCH TRD SLF IDX FD | 0.17% | 364.652 K $ | 15435 | 2024/09/30 | 1.027 K $ | 0.30 % |
| 2025/09/30 | BSMS | INVESCO EXCH TRD SLF IDX FD | 0.17% | 363.893 K $ | 15541 | 2024/09/30 | 2.809 K $ | 0.82 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.17% | 363.237 K $ | 8388 | 2025/03/31 | 1.127 K $ | 0.37 % |
| 2025/09/30 | IWB | ISHARES TR | 0.16% | 357.712 K $ | 978 | 2019/12/31 | 25.314 K $ | 7.63 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.16% | 354.000 K $ | 4217 | 2019/12/31 | 20.167 K $ | 6.03 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.16% | 342.199 K $ | 1126 | 2023/03/31 | 13.993 K $ | 4.01 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.15% | 333.517 K $ | 2695 | 2025/06/30 | 67.375 K $ | 25.32 % |
| 2025/09/30 | BSMT | INVESCO EXCH TRD SLF IDX FD | 0.15% | 327.027 K $ | 14157 | 2024/09/30 | 4.150 K $ | 1.72 % |
| 2025/09/30 | ITB | ISHARES TR | 0.15% | 326.339 K $ | 3042 | 2020/09/30 | 42.662 K $ | 15.11 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.15% | 324.872 K $ | 3862 | 2024/12/31 | 3.508 K $ | 1.44 % |
| 2025/09/30 | VRIG | INVESCO ACTIVELY MANAGED EXC | 0.15% | 316.408 K $ | 12605 | 2025/06/30 | 538.000 $ | 0.20 % |